LMR Partners’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,686
| Closed | -$388K | – | 1103 |
|
|
2021
Q1 | $388K | Buy |
+1,686
| New | +$388K | 0.01% | 689 |
|
|
2020
Q3 | – | Sell |
-4,083
| Closed | -$786K | – | 446 |
|
|
2020
Q2 | $786K | Buy |
+4,083
| New | +$786K | 0.02% | 386 |
|
|
2019
Q4 | – | Sell |
-2,244
| Closed | -$434K | – | 397 |
|
|
2019
Q3 | $434K | Sell |
2,244
-4,388
| -66% | -$849K | 0.02% | 284 |
|
|
2019
Q2 | $1.28M | Buy |
+6,632
| New | +$1.28M | 0.05% | 192 |
|
|
2019
Q1 | – | Sell |
-3,332
| Closed | -$484K | – | 370 |
|
|
2018
Q4 | $484K | Buy |
+3,332
| New | +$484K | 0.02% | 268 |
|
|
2018
Q2 | – | Sell |
-15,377
| Closed | -$2.06M | – | 474 |
|
|
2018
Q1 | $2.06M | Hold |
15,377
| – | – | 0.21% | 90 |
|
|
2017
Q4 | $2.06M | Sell |
15,377
-15,393
| -50% | -$2.06M | 0.21% | 90 |
|
|
2017
Q3 | $4.5M | Buy |
30,770
+7,165
| +30% | +$1.05M | 0.49% | 38 |
|
|
2017
Q2 | $3.14M | Buy |
+23,605
| New | +$3.14M | 0.2% | 100 |
|
|
2017
Q1 | – | Sell |
-6,794
| Closed | -$758K | – | 354 |
|
|
2016
Q4 | $758K | Buy |
6,794
+3,573
| +111% | +$399K | 0.12% | 186 |
|
|
2016
Q3 | $362K | Sell |
3,221
-3,893
| -55% | -$438K | 0.03% | 294 |
|
|
2016
Q2 | $777K | Buy |
+7,114
| New | +$777K | 0.12% | 224 |
|
|
2015
Q4 | – | Sell |
-12,564
| Closed | -$1.11M | – | 228 |
|
|
2015
Q3 | $1.11M | Sell |
12,564
-4,147
| -25% | -$367K | 0.12% | 168 |
|
|
2015
Q2 | $1.67M | Buy |
+16,711
| New | +$1.67M | 0.2% | 140 |
|
|
2014
Q4 | – | Sell |
-46,438
| Closed | -$4.07M | – | 363 |
|
|
2014
Q3 | $4.07M | Sell |
46,438
-9,125
| -16% | -$800K | 0.32% | 72 |
|
|
2014
Q2 | $5.01M | Buy |
+55,563
| New | +$5.01M | 0.42% | 53 |
|